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PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
+$560M
Cap. Flow
+$638M
Cap. Flow %
9.94%
Top 10 Hldgs %
44.26%
Holding
287
New
34
Increased
154
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39M
5
GILD icon
Gilead Sciences
GILD
+$31.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.9M
2
WFC icon
Wells Fargo
WFC
+$32.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.8M
4
MON
Monsanto Co
MON
+$22M
5
CVS icon
CVS Health
CVS
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.89%
2 Industrials 4.36%
3 Consumer Staples 4.3%
4 Financials 4.17%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
151
Southwest Gas
SWX
$6.64B
$2.45M 0.04%
36,281
+15,505
+75% +$1.1M
MON
152
DELISTED
Monsanto Co
MON
$2.32M 0.04%
19,898
-182,473
-90% -$22M
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
$2.3M 0.04%
107,666
+41,294
+62% +$1.06M
GPOR
154
DELISTED
Gulfport Energy Corp.
GPOR
$2.29M 0.04%
237,332
+109,999
+86% +$1.17M
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.12T
$2.06M 0.03%
39,740
+1,840
+5% +$102K
EGBN icon
156
Eagle Bancorp
EGBN
$850M
$2.04M 0.03%
34,154
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.98M 0.03%
44,719
-4,558
-9% -$207K
WERN icon
158
Werner Enterprises
WERN
$2.2B
$1.94M 0.03%
53,135
+10,969
+26% +$427K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.93M 0.03%
13,140
+1,020
+8% +$152K
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.78M 0.03%
33,604
+8,177
+32% +$470K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.3B
$1.76M 0.03%
165,888
-2,167,368
-93% -$23.8M
NJR icon
162
New Jersey Resources
NJR
$6B
$1.76M 0.03%
43,915
+14,023
+47% +$546K
CNS icon
163
Cohen & Steers
CNS
$4.2B
$1.76M 0.03%
43,181
+11,055
+34% +$464K
CSCO icon
164
Cisco
CSCO
$443B
$1.75M 0.03%
40,804
-2,299
-5% -$97.5K
GVA icon
165
Granite Construction
GVA
$5.16B
$1.74M 0.03%
31,116
+7,917
+34% +$488K
WFC icon
166
Wells Fargo
WFC
$254B
$1.74M 0.03%
33,107
-553,211
-94% -$32.9M
ADSK icon
167
Autodesk
ADSK
$51.8B
$1.52M 0.02%
12,110
-5,372
-31% -$640K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$956B
$1.4M 0.02%
5,777
-1,029
-15% -$258K
IBM icon
169
IBM
IBM
$213B
$1.38M 0.02%
9,437
-62,656
-87% -$9.48M
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.11M 0.02%
105,942
-573,384
-84% -$6.24M
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.06M 0.02%
+43,669
New +$1.07M
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1M 0.02%
18,480
+2,962
+19% +$165K
NVDA icon
173
NVIDIA
NVDA
$4.6T
$1M 0.02%
172,760
+66,400
+62% +$390K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$978K 0.02%
16,182
-623,660
-97% -$38.9M
IVV icon
175
iShares Core S&P 500 ETF
IVV
$858B
$901K 0.01%
3,395
-265
-7% -$72.9K
5 6
7
8 9

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GG
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AIM
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AAM
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Personal Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Personal Capital Advisors held 287 positions worth $6.42B, up 9.6% from $5.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Personal Capital Advisors deployed $638M of net new capital in Q1 2018, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Gilead Sciences: 390,744 shares worth $29.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $38.9M trimmed.

  • Personal Capital Advisors's largest Q1 2018 buy was Gilead Sciences: 390,744 shares worth $29.5M.
  • Personal Capital Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $83M increase.
  • Personal Capital Advisors's biggest Q1 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $38.9M.
  • Personal Capital Advisors fully exited Old National Bancorp in Q1 2018, selling an estimated $8.94M.
  • Personal Capital Advisors's ten largest holdings make up 44% of its $6.42B portfolio in Q1 2018.
  • Personal Capital Advisors opened 34 new positions and closed 25 in Q1 2018.
  • Personal Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.42B.

Based on Personal Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.